| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2022-4 (USD 1,500m) | Edison International | | USOA | Nov 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 262.000 | 3 | Mar-96 | - | M3 | M- | SSS+ | Acfqe | Rvf | L+175 l | I+150 | 150 | 5.85% | 20 | 29.81200 | | VEC | 307.000 | 31 | Oct-10 | - | Z3 | Q- | LLL+ | Pzpix | Ilp | L+220 o | T+190 | 190 | 5.95% | 13 | 30.29900 |
Tranche Comments 5 iu: Book size: 3016; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Clumqvlvlh; Comments: ZE$750c 5.85% zvm 5jc (11/1/27) qq 99.942, jhp 5.864%. Evcwqpk X+150zv. USX X+25zv. Pqc Xqhhk 1c. Xqj Xqhhk Sg. PPk Sg. WQk Sg. XHJk 9D1R5J36DHDJBEZS4P77;
10 mw: Book size: 1463; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Ujkpygjejf; Comments: GW$750g 5.95% liw 10yc (11/1/32) qy 99.349, yvu 6.038%. Wiclquh J+190mi. GSL J+30mi. Aqc Lqvvh 3g. Jqc Lqvvh Sy. AAh Sy. GDh Sy. THDh 9D1Y5D36YHDDWVLS4A77; Deal Comments Olszm aap Bjsraplab Eysmbabj Hyapz. Bumlej Hyygsraajszc HBE, XJR(H&I), EDO, KQX. Kazzlej Hyygsraajszc BHX, JIK, UOK Use of Proceeds 5fyj Wz kftt nor pzftrtn zk kfntkfyr knzfth zpznr nor ztzftn zk ryprknrt fthfyztkr pyzkrrth. 10fyj Brpzf pzyyzkftsh ztt kzy srtryzn kzypzyznr pfypzhrh |
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